| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.27% | $1,255,999,755 | 6,185,972 | +2,442,450 | +65% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.05% | $896,124,296 | 3,743,522 | -356,757 | -8.7% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.23% | $976,932,475 | 4,100,279 | -1,732,274 | -30% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.54% | $1,555,600,211 | 5,832,553 | -3,550,128 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $2,071,039,177 | 9,382,681 | -188,368 | -2% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $1,975,081,672 | 9,571,049 | -256,840 | -2.6% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.12% | $1,731,477,484 | 9,827,889 | -1,213,765 | -11% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $1,802,218,766 | 11,041,654 | -287,714 | -2.5% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $1,816,437,571 | 11,329,368 | -35,340 | -0.31% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $1,591,627,355 | 11,364,708 | -142,240 | -1.2% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $1,598,315,077 | 11,506,948 | +380,224 | +3.4% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $1,611,594,704 | 11,126,724 | -463,610 | -4% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.41% | $1,622,646,760 | 11,590,334 | -4,282,822 | -27% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.08% | $2,129,701,000 | 15,873,156 | -830,152 | -5% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.05% | $2,247,263,000 | 16,703,308 | -581,813 | -3.4% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $2,218,545,000 | 17,285,121 | +821,862 | +5% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.27% | $1,909,409,000 | 16,463,259 | +3,701,674 | +29% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.12% | $1,630,420,000 | 12,761,585 | +1,437,072 | +13% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.87% | $1,640,129,000 | 11,324,513 | +9,195,915 | +432% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.05% | $266,692,000 | 2,128,598 | -576,679 | -21% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.02% | $364,807,000 | 2,705,277 | -172,756 | -6% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.08% | $329,132,000 | 2,878,033 | -796,854 | -22% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $382,739,000 | 3,674,887 | +3,674,887 | NEW | $104.15 | Q2 2020 |